Plains GP Holdings, L.P.
PAGP
$25.84
$0.351.37%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,840.00% | -67.74% | -26.19% | 180.00% | -64.29% |
| Total Depreciation and Amortization | 0.00% | -5.45% | 11.74% | -1.71% | 0.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.00% | -80.66% | 49.86% | -10.39% | -23.76% |
| Change in Net Operating Assets | 343.64% | 205.77% | -132.91% | 267.44% | 123.50% |
| Cash from Operations | 127.75% | -46.68% | -4.04% | 18.06% | 8.46% |
| Capital Expenditure | -12.12% | 16.46% | 14.59% | -2.21% | -23.97% |
| Sale of Property, Plant, and Equipment | 1,166.67% | -94.44% | 800.00% | -66.67% | 500.00% |
| Cash Acquisitions | 52.27% | 95.07% | -870.65% | -222.81% | 90.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21,893.75% | 66.67% | -6.67% | 16.67% | -3.85% |
| Cash from Investing | 1,531.33% | 87.98% | -375.00% | -48.91% | 66.54% |
| Total Debt Issued | -200.00% | -95.22% | 106.02% | 59,050.00% | -100.19% |
| Total Debt Repaid | -- | -- | -253.18% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.20% | -9.21% | -1.33% | 0.00% | 0.00% |
| Other Financing Activities | 1.08% | 43.98% | -68.96% | -19.09% | 17.29% |
| Cash from Financing | -898.82% | -212.62% | -5.35% | 178.13% | -255.34% |
| Foreign Exchange rate Adjustments | -333.33% | -400.00% | 116.67% | -130.00% | 2,100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 665.61% | 81.57% | -218.17% | 2,225.81% | -61.25% |